The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 447,882 | 771 | SH | SOLE | 0 | 0 | 771 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 663,636 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
| AMAZON COM INC | COM | 023135106 | 1,583,054 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
| AMGEN INC | COM | 031162100 | 903,898 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
| APPLE INC | COM | 037833100 | 6,866,150 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,749,773 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 980,722 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
| BANK OF AMER CORP | COM | 060505104 | 407,749 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | 6,795,503 | 386,988 | SH | SOLE | 0 | 0 | 386,988 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,526,970 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 150,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 866,661 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | 828,738 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 802,872 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
| CARLISLE COS INC | COM | 142339100 | 1,120,443 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
| DEEP FISSION INC | COM | 243927100 | 165,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,353,778 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
| EOG RES INC | COM | 26875P101 | 543,457 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
| EVI INDS INC | COM | 26929N102 | 266,040 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 247,793 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
| FEDEX CORP | COM | 31428X106 | 1,082,439 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 618,664 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
| GRACO INC | COM | 384109104 | 841,667 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
| HOME DEPOT INC | COM | 437076102 | 381,342 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
| HUBBELL INC | COM | 443510607 | 1,002,651 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 937,778 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
| INTEL CORP | COM | 458140100 | 698,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 370,409 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,649,917 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,880,193 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,283,473 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,332,560 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,868,131 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 463,051 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 214,650 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 963,967 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 325,313 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 816,000 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,409,441 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 504,795 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
| LOWES COS INC | COM | 548661107 | 533,728 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 304,733 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| MICROSOFT CORP | COM | 594918104 | 1,362,162 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 400,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 741,934 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 338,926 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,006,449 | 59,582 | SH | SOLE | 0 | 0 | 59,582 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,058,768 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,773,658 | 66,880 | SH | SOLE | 0 | 0 | 66,880 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 1,987,800 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 398,384 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 661,846 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 267,680 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,785,128 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 332,749 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,217,804 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 974,149 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 247,860 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 548,025 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 501,908 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 375,456 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,911,636 | 63,042 | SH | SOLE | 0 | 0 | 63,042 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,902,574 | 393,714 | SH | SOLE | 0 | 0 | 393,714 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30,298,033 | 98,916 | SH | SOLE | 0 | 0 | 98,916 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30,432,645 | 154,011 | SH | SOLE | 0 | 0 | 154,011 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 31,479,833 | 86,081 | SH | SOLE | 0 | 0 | 86,081 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,257,128 | 124,520 | SH | SOLE | 0 | 0 | 124,520 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,797,382 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,134,887 | 102,779 | SH | SOLE | 0 | 0 | 102,779 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,000,244 | 67,769 | SH | SOLE | 0 | 0 | 67,769 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,469,652 | 55,922 | SH | SOLE | 0 | 0 | 55,922 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,346,987 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 286,392 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 34,377,372 | 391,052 | SH | SOLE | 0 | 0 | 391,052 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 35,809,712 | 219,087 | SH | SOLE | 0 | 0 | 219,087 | ||
| WATSCO INC | COM | 942622200 | 899,968 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
| WELLS FARGO & CO | COM | 949746101 | 239,573 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
| ZOETIS INC | CL A | 98978V103 | 1,097,136 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||